Q4 2022 Holdings
Filed 2023-01-12 | 233 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $290.9M | 2,239,010 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.3M | 1,057,680 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.0M | 216,447 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1M | 858,020 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.4M | 310,912 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 340,234 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3M | 139,961 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.6M | 390,377 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 254,588 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 123,765 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.0M | 90,675 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.8M | 167,047 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 164,826 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 203,080 | 1.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $17.0M | 711,695 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 28,519 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $15.4M | 80,947 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2M | 122,040 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.3M | 143,870 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 38,265 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 97,875 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 74,967 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9M | 283,148 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 295,081 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.6M | 27,461 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 45,254 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.5M | 350,470 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4M | 110,373 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 24,421 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 228,568 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 65,706 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 94,255 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.9M | 275,411 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 19,788 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 53,268 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 91,448 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $5.6M | 129,998 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 63,991 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3M | 52,266 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 29,107 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 14,876 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,400 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8M | 31,160 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.6M | 71,354 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 37,100 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2M | 40,454 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 47,781 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 167,087 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 54,697 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 49,518 | 0.3% |